Benjamin F. Edwards & Company’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,599
| Closed | -$168K | – | 1514 |
|
|
2017
Q1 | $168K | Buy |
4,599
+300
| +7% | +$11K | 0.02% | 444 |
|
|
2016
Q4 | $154K | Buy |
4,299
+1,299
| +43% | +$46.5K | 0.03% | 418 |
|
|
2016
Q3 | $111K | Buy |
3,000
+2,000
| +200% | +$74K | 0.02% | 423 |
|
|
2016
Q2 | $38K | Buy |
1,000
+500
| +100% | +$19K | 0.01% | 567 |
|
|
2016
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $21K | Sell |
500
-1,200
| -71% | -$50.4K | ﹤0.01% | 712 |
|
|
2015
Q2 | $89K | Buy |
1,700
+898
| +112% | +$47K | 0.02% | 481 |
|
|
2015
Q1 | $45K | Buy |
802
+2
| +0.3% | +$112 | 0.01% | 588 |
|
|
2014
Q4 | $52K | Buy |
800
+100
| +14% | +$6.5K | 0.01% | 510 |
|
|
2014
Q3 | $45K | Sell |
700
-796
| -53% | -$51.2K | 0.01% | 520 |
|
|
2014
Q2 | $87K | Hold |
1,496
| – | – | 0.02% | 402 |
|
|
2014
Q1 | $80K | Hold |
1,496
| – | – | 0.02% | 398 |
|
|
2013
Q4 | $86K | Hold |
1,496
| – | – | 0.03% | 367 |
|
|
2013
Q3 | $78K | Buy |
1,496
+200
| +15% | +$10.4K | 0.03% | 340 |
|
|
2013
Q2 | $65K | Buy |
+1,296
| New | +$65K | 0.03% | 342 |
|